JSS Sustainable M.Asset-Gl.Opp.I CHF H2/ LU2273130562 /
NAV7/23/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.5500CHF | +0.12% | paying dividend | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.42 | 1.90 | -1.53 | 0.57 | -1.00 | 1.55 | - |
2022 | -2.82 | -3.09 | -0.24 | -1.10 | -0.53 | -3.77 | 2.07 | -1.49 | -4.69 | 2.33 | 1.67 | -2.81 | -13.81% |
2023 | 1.70 | -1.29 | 0.08 | -0.49 | -0.72 | 0.28 | -0.29 | -0.18 | -0.29 | -2.62 | 2.76 | 1.52 | +0.34% |
2024 | 0.82 | 2.49 | 3.45 | -1.94 | 0.81 | -0.08 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.94% | 5.08% | 4.82% | 5.74% | -% |
Sharpe ratio | 1.70 | 1.42 | 0.85 | -1.09 | - |
Best month | +3.45% | +3.45% | +3.45% | +3.45% | - |
Worst month | -1.94% | -1.94% | -2.62% | -4.69% | - |
Maximum loss | -3.17% | -3.17% | -3.92% | -18.90% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable M.Asset-Gl.Opp.I... | paying dividend | 90.5500 | +7.80% | -7.44% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.0800 | +8.33% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 444.2200 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 219.4600 | +6.86% | -9.74% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 100.7500 | +6.94% | -5.02% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 109.2400 | +7.44% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1400 | +7.41% | -2.66% |
Performance
YTD | +6.52% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | +7.80% | ||
3 Years | -7.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.61% | ||
Year | |||
2023 | +0.34% | ||
2022 | -13.81% |
Dividends
10/5/2023 | 1.15 CHF |
10/6/2022 | 1.49 CHF |